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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$12.3B
$216K 0.01%
1,027
-179
-15% -$37.6K
ALGN icon
302
Align Technology
ALGN
$12B
$215K 0.01%
351
– –
NVST icon
303
Envista
NVST
$4.28B
$213K 0.01%
4,932
-170
-3% -$7.37K
NOW icon
304
ServiceNow
NOW
$102B
$212K 0.01%
1,930
– –
RRX icon
305
Regal Rexnord
RRX
$14.2B
$212K 0.01%
1,587
– –
COR icon
306
Cencora
COR
$60.3B
$211K 0.01%
1,851
– –
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.34B
$211K 0.01%
8,982
– –
SLB icon
308
SLB Ltd
SLB
$77.8B
$208K 0.01%
6,477
– –
COF icon
309
Capital One
COF
$124B
$207K 0.01%
1,334
– –
NOC icon
310
Northrop Grumman
NOC
$77B
$207K 0.01%
570
– –
SJM icon
311
J.M. Smucker
SJM
$12.6B
$207K 0.01%
1,597
– –
AVTR icon
312
Avantor
AVTR
$7.81B
$205K 0.01%
5,778
+1,692
+41% +$54.7K
EME icon
313
Emcor
EME
$33.1B
$204K 0.01%
1,655
+542
+49% +$66.1K
SCI icon
314
Service Corp International
SCI
$11.4B
$203K 0.01%
3,780
– –
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
$203K 0.01%
1,058
+10
+1% +$1.77K
CARR icon
316
Carrier Global
CARR
$57.2B
$202K 0.01%
4,145
-1,155
-22% -$51.6K
SAP icon
317
SAP
SAP
$187B
$199K 0.01%
1,416
– –
EWBC icon
318
East-West Bancorp
EWBC
$17.9B
$198K 0.01%
2,762
– –
NEU icon
319
NewMarket
NEU
$7.17B
$198K 0.01%
616
– –
J icon
320
Jacobs Solutions
J
$15.9B
$197K 0.01%
1,784
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$196K 0.01%
7,272
+6,840
+1,583% +$178K
YUMC icon
322
Yum China
YUMC
$14.9B
$196K 0.01%
2,965
– –
WST icon
323
West Pharmaceutical
WST
$23.1B
$194K 0.01%
543
– –
AEP icon
324
American Electric Power
AEP
$73.7B
$192K 0.01%
2,271
– –
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$191K 0.01%
771
+9
+1% +$2.27K
11 12
13
14 15

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LFM
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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.